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Trust Co
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 4 | -160 | 448,000 | 430,000 | $112,000.00 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 164 | -37 | 18,000 | -3,000 | $109.76 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 201 | -499 | 21,000 | -59,000 | $104.48 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 700 | -1,980 | 80,000 | -325,000 | $114.29 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 2,680 | -23 | 405,000 | -127,000 | $151.12 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 2,703 | 118 | 532,000 | 24,000 | $196.82 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 2,585 | 547 | 508,000 | 158,000 | $196.52 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,861 | -177 | 368,000 | 18,000 | $197.74 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 2,038 | -143 | 350,000 | 20,000 | $171.74 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,181 | -242 | 330,000 | 19,000 | $151.31 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,423 | -141 | 311,000 | -6,000 | $128.35 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,564 | 2,564 | 317,000 | 317,000 | $123.63 |
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